AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.27B |
| 2 |
Visa
V
|
+$459M |
| 3 |
Nike
NKE
|
+$410M |
| 4 |
Etsy
ETSY
|
+$311M |
| 5 |
Gen Digital
GEN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$492M |
| 3 |
Procter & Gamble
PG
|
+$389M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$310M |
| 5 |
IQVIA
IQV
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
BWX Technologies
BWXT
$15.5B
| $2.79M | ﹤0.01% |
48,023
-2,127
| -4% | -$137K |
|
1977
Coastal Financial
CCB
$626M
| $2.79M | ﹤0.01% |
97,609
-4,588
| -4% | -$134K |
|
1978
Ionis Pharmaceuticals
IONS
$8.6B
| $2.78M | ﹤0.01% |
69,803
-7,497
| -10% | -$294K |
|
1979
Bionano Genomics
BNGO
$12.3M
| $2.78M | ﹤0.01% |
+631
| New | +$2.49M |
|
|
SCLE
1980
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.77M | ﹤0.01% |
+285,769
| New | +$2.79M |
|
1981
Magnolia Oil & Gas
MGY
$6.09B
| $2.77M | ﹤0.01% |
177,000
+25,700
| +17% | +$330K |
|
1982
CorVel
CRVL
$3.06B
| $2.76M | ﹤0.01% |
61,692
+8,760
| +17% | +$346K |
|
1983
China Yuchai International
CYD
$1.77B
| $2.75M | ﹤0.01% |
171,720
-7,281
| -4% | -$118K |
|
1984
Erie Indemnity
ERIE
$12.7B
| $2.75M | ﹤0.01% |
14,243
-1,009
| -7% | -$208K |
|
1985
Axsome Therapeutics
AXSM
$11.2B
| $2.75M | ﹤0.01% |
40,800
-599,585
| -94% | -$36M |
|
|
CVA
1986
DELISTED
Covanta Holding Corporation
CVA
| $2.75M | ﹤0.01% |
156,300
| – | – |
|
1987
Mercury Insurance
MCY
$5.93B
| $2.75M | ﹤0.01% |
42,314
+5,820
| +16% | +$369K |
|
1988
Eagle Bancorp
EGBN
$846M
| $2.75M | ﹤0.01% |
48,970
-6,062
| -11% | -$336K |
|
1989
Perdoceo Education
PRDO
$1.99B
| $2.74M | ﹤0.01% |
223,542
-5,535
| -2% | -$67.6K |
|
1990
Great Southern Bancorp
GSBC
$874M
| $2.74M | ﹤0.01% |
50,832
-1,100
| -2% | -$61.7K |
|
1991
Pathward Financial
CASH
$1.86B
| $2.73M | ﹤0.01% |
54,027
+2,808
| +5% | +$139K |
|
1992
Timberland Bancorp
TSBK
$348M
| $2.73M | ﹤0.01% |
97,176
+323
| +0.3% | +$9.18K |
|
1993
Liberty Latin America Class C
LILAK
$1.63B
| $2.73M | ﹤0.01% |
212,858
| – | – |
|
1994
Oil States International
OIS
$489M
| $2.73M | ﹤0.01% |
347,340
+12,100
| +4% | +$81K |
|
|
VBTX
1995
DELISTED
Veritex Holdings
VBTX
| $2.72M | ﹤0.01% |
76,738
+3,706
| +5% | +$130K |
|
|
EPAY
1996
DELISTED
Bottomline Technologies Inc
EPAY
| $2.71M | ﹤0.01% |
73,218
+4,680
| +7% | +$193K |
|
1997
Republic Bancorp
RBCAA
$1.95B
| $2.71M | ﹤0.01% |
58,732
-1,400
| -2% | -$64K |
|
|
MDP
1998
DELISTED
Meredith Corporation
MDP
| $2.71M | ﹤0.01% |
62,368
-45,490
| -42% | -$1.61M |
|
|
SWBK
1999
DELISTED
Switchback II Corporation
SWBK
| $2.71M | ﹤0.01% |
+273,874
| New | +$2.72M |
|
|
RICE
2000
DELISTED
Rice Acquisition Corp.
RICE
| $2.71M | ﹤0.01% |
+150,000
| New | +$2.31M |
|
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AllianceBernstein's Q2 2021 Portfolio in Review
As of Q2 2021, AllianceBernstein held 3,558 positions worth $249B, up 9.2% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AllianceBernstein's Q2 2021 filing shows 327 new, 1,436 increased, 1,300 reduced and 241 closed positions. Its largest new stake was Coinbase: 547,649 shares worth $139M. The largest sale was Regeneron Pharmaceuticals, an estimated $606M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q2 2021 buy was Coinbase: 547,649 shares worth $139M.
- AllianceBernstein added most to Amazon in Q2 2021, an estimated $1.27B increase.
- AllianceBernstein's biggest Q2 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $606M.
- AllianceBernstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $43.3M.
- AllianceBernstein's ten largest holdings make up 24% of its $249B portfolio in Q2 2021.
- AllianceBernstein opened 327 new positions and closed 241 in Q2 2021.
- AllianceBernstein's portfolio value rose 9.2% quarter-over-quarter to $249B.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.